Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79142.58 Day 29 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83174.24 Day 29 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49550.46 Day 29 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32698.63 Day 29 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60483.11 Day 29 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43149.30 Day 29 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69009.01 Day 29 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71455.50 Day 29 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90828.74 Day 29 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48375.95 Day 29 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84457.99 Day 29 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77774.32 Day 29 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66148.07 Day 29 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56412.34 Day 29 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6259.60 Day 29 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22978.54 Day 29 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42042.80 Day 29 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35623.50 Day 29 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13078.63 Day 29 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11671.40 Day 29 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92825.91 Day 29 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48039.40 Day 29 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73119.18 Day 29 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67804.91 Day 29 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83263.31 Day 29 Retail E-9 -